Clinton Group’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,780
| Closed | -$675K | – | 457 |
|
|
2017
Q3 | $675K | Buy |
+14,780
| New | +$675K | 0.07% | 264 |
|
|
2017
Q2 | – | Sell |
-122,078
| Closed | -$4.86M | – | 730 |
|
|
2017
Q1 | $4.86M | Buy |
122,078
+42,418
| +53% | +$1.69M | 0.28% | 85 |
|
|
2016
Q4 | $3.93M | Sell |
79,660
-9,183
| -10% | -$454K | 0.23% | 133 |
|
|
2016
Q3 | $3.89M | Buy |
+88,843
| New | +$3.89M | 0.18% | 169 |
|
|
2016
Q2 | – | Sell |
-124,406
| Closed | -$5.8M | – | 969 |
|
|
2016
Q1 | $5.8M | Buy |
124,406
+92,325
| +288% | +$4.3M | 0.35% | 62 |
|
|
2015
Q4 | $1.53M | Sell |
32,081
-45,383
| -59% | -$2.16M | 0.12% | 259 |
|
|
2015
Q3 | $3.59M | Buy |
+77,464
| New | +$3.59M | 0.34% | 80 |
|
|
2015
Q2 | – | Sell |
-16,394
| Closed | -$1.28M | – | 641 |
|
|
2015
Q1 | $1.28M | Buy |
+16,394
| New | +$1.28M | 0.33% | 88 |
|